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Saic
SAIC

298 hedge funds and large institutions have $3.5B invested in Saic in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 134 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 2 → 9 (+7)

163% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 51

155% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 29

138% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $3.31M

87% more capital invested

Capital invested by funds: $1.87B → $3.5B (+$1.63B)

16% more funds holding

Funds holding: 256 → 298 (+42)

7.29% more ownership

Funds ownership: 69.55% → 76.84% (+7.3%)

Holders
298
Holders Change
+42
Holders Change %
+16.41%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.19%
New
74
Increased
134
Reduced
51
Closed
29
Calls
$7.89M
Puts
$3.31M
Net Calls
+$4.58M
Net Calls Change
+$7.24M

Top Buyers

1
GA
General Atlantic
New York
+$284M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
+$284M
3
Boston Partners
Boston Partners
Massachusetts
+$86.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$73.4M
5
BlackRock
BlackRock
New York
+$64.5M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$21M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.75M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
276
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.13K +16 +200%
HNB
277
Huntington National Bank
Ohio
$2K +$1.62K +23 New
BCWM
278
Bartlett & Co Wealth Management
Ohio
$1.15K +$1.06K +15 New
ACA
279
Anchor Capital Advisors
Massachusetts
$1.04K -$1.27M -18,054 -57%
IA
280
IFP Advisors
Florida
$1K -$704 -10 -59%
RFA
281
Reilly Financial Advisors
California
$1K – – –
RFM
282
Royal Fund Management
Florida
$1K – – –
1IA
283
1834 Investment Advisors
Wisconsin
$1K +$493 +7 New
AF
284
Allworth Financial
California
$1K +$493 +7 New
PCP
285
Proficio Capital Partners
Massachusetts
$1K +$704 +10 New
DSC
286
Duncker Streett & Co
Missouri
$1K +$986 +14 New
TC
287
Truvestments Capital
Florida
$1K +$986 +14 New
BC
288
Bartlett & Co
Ohio
$1K +$1.06K +15 New
AA
289
Advisory Alpha
Michigan
$682 +$634 +9 New
GT
290
Glenmede Trust
Pennsylvania
$22 +$19.7K +280 +1,556%
RCM
291
Roystone Capital Management
New York
– -$26.8M -421,300 Closed
WRBC
292
W.R. Berkley Corp
Connecticut
– -$4.6M -72,221 Closed
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
– -$2.46M -38,594 Closed
Two Sigma Investments
294
Two Sigma Investments
New York
– -$2.23M -34,937 Closed
Nomura Holdings
295
Nomura Holdings
Japan
– -$1.61M -25,511 Closed
BAM
296
Blueshift Asset Management
New Jersey
– -$1.06M -16,653 Closed
LCM
297
Laurion Capital Management
New York
– -$829K -13,014 Closed
Wolverine Trading
298
Wolverine Trading
Illinois
– -$655K -10,451 Closed
KPF
299
K2 Principal Fund
Ontario, Canada
– -$637K -10,006 Closed
DTL
300
Dynamic Technology Lab
Singapore
– -$578K -9,070 Closed
10 11
12
13 14

SAIC Hedge Fund Activity: Q1 2019 in Review

298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2019, worth a combined $3.5B — up 87% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SAIC positions and 29 closed out — a net gain of 45 holders — while 134 added to existing stakes and 51 trimmed.

The largest buyer was General Atlantic, opening a new position worth an estimated $284M. The largest seller was First Trust Advisors, cutting an estimated $21M.

  • 298 institutional investors held Saic (SAIC) as of Q1 2019, up from 256 in Q4 2018.
  • Funds reported $3.5B of Saic stock for Q1 2019, up 87% quarter-over-quarter.
  • 74 funds opened new Saic positions in Q1 2019 and 29 closed out, a net change of +45 holders.
  • The largest Saic buyer in Q1 2019 was General Atlantic, an estimated $284M added.
  • The largest Saic seller in Q1 2019 was First Trust Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2019.